Kurzportrait
Basisdaten
WKN: A0RALC
ISIN: LU0390138195
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 01. 2025)
18,24 €
0,39 € / 2,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0390138195","name":"Templeton Frontier Markets Fund Class N (acc) EUR-H1","currency":"EUR"},"ts":[[20200123,14.67],[20200124,14.68],[20200127,14.5],[20200128,14.49],[20200129,14.48],[20200130,14.36],[20200131,14.19],[20200203,14.08],[20200204,14.16],[20200205,14.23],[20200206,14.32],[20200207,14.28],[20200210,14.11],[20200211,14.12],[20200212,14.06],[20200213,14.09],[20200214,14.03],[20200217,14.12],[20200218,14.08],[20200219,14.11],[20200220,14.11],[20200221,14.03],[20200224,13.69],[20200225,13.62],[20200226,13.44],[20200227,13.29],[20200228,13.11],[20200302,12.94],[20200303,12.98],[20200304,13.06],[20200305,12.97],[20200306,12.79],[20200309,11.61],[20200310,11.82],[20200311,11.62],[20200312,10.81],[20200313,11.07],[20200316,10.14],[20200317,10.15],[20200318,9.7],[20200319,9.58],[20200320,9.57],[20200323,9.31],[20200324,9.45],[20200325,9.71],[20200326,10.01],[20200327,9.88],[20200330,9.83],[20200331,9.91],[20200401,9.75],[20200402,9.73],[20200403,9.71],[20200406,10.06],[20200407,10.16],[20200408,10.24],[20200409,10.32],[20200413,10.43],[20200414,10.66],[20200415,10.65],[20200416,10.52],[20200417,10.67],[20200420,10.69],[20200421,10.36],[20200422,10.48],[20200423,10.56],[20200424,10.55],[20200427,10.63],[20200428,10.68],[20200429,10.81],[20200430,10.9],[20200501,10.79],[20200504,10.67],[20200505,10.78],[20200506,10.83],[20200507,10.88],[20200508,10.95],[20200511,10.96],[20200512,11.03],[20200513,10.94],[20200514,10.88],[20200515,10.83],[20200518,10.96],[20200519,10.96],[20200520,11.05],[20200521,11.1],[20200522,11.06],[20200525,10.9],[20200526,11.12],[20200527,11.16],[20200528,11.2],[20200529,11.27],[20200601,11.34],[20200602,11.42],[20200603,11.58],[20200604,11.7],[20200605,11.84],[20200608,11.95],[20200609,11.89],[20200610,11.85],[20200611,11.51],[20200612,11.61],[20200615,11.48],[20200616,11.6],[20200617,11.57],[20200618,11.57],[20200619,11.57],[20200622,11.58],[20200623,11.65],[20200624,11.61],[20200625,11.55],[20200626,11.47],[20200629,11.51],[20200630,11.54],[20200701,11.59],[20200702,11.61],[20200703,11.61],[20200706,11.71],[20200707,11.7],[20200708,11.73],[20200709,11.66],[20200710,11.69],[20200713,11.54],[20200714,11.59],[20200715,11.51],[20200716,11.53],[20200717,11.52],[20200720,11.5],[20200721,11.55],[20200722,11.54],[20200723,11.49],[20200724,11.47],[20200727,11.39],[20200728,11.46],[20200729,11.48],[20200730,11.47],[20200731,11.43],[20200803,11.43],[20200804,11.47],[20200805,11.53],[20200806,11.58],[20200807,11.57],[20200810,11.63],[20200811,11.68],[20200812,11.77],[20200813,11.83],[20200814,11.81],[20200817,11.93],[20200818,11.96],[20200819,12.01],[20200820,11.99],[20200821,12],[20200824,12.07],[20200825,12.11],[20200826,12.12],[20200827,12.12],[20200828,12.18],[20200831,12.17],[20200901,12.22],[20200902,12.24],[20200903,12.18],[20200904,12.21],[20200907,12.21],[20200908,12.13],[20200909,12.17],[20200910,12.16],[20200911,12.18],[20200914,12.26],[20200915,12.28],[20200916,12.27],[20200917,12.33],[20200918,12.37],[20200921,12.33],[20200922,12.36],[20200923,12.24],[20200924,12.12],[20200925,12.27],[20200928,12.29],[20200929,12.19],[20200930,12.27],[20201001,12.31],[20201002,12.28],[20201005,12.38],[20201006,12.38],[20201007,12.4],[20201008,12.44],[20201009,12.45],[20201012,12.36],[20201013,12.4],[20201014,12.39],[20201015,12.41],[20201016,12.41],[20201019,12.23],[20201020,12.46],[20201021,12.55],[20201022,12.6],[20201023,12.68],[20201026,12.48],[20201027,12.44],[20201028,12.26],[20201029,12.27],[20201030,12.26],[20201102,12.28],[20201103,12.4],[20201104,12.52],[20201105,12.61],[20201106,12.6],[20201109,12.79],[20201110,12.8],[20201111,12.83],[20201112,12.82],[20201113,12.94],[20201116,12.94],[20201117,13.04],[20201118,13.11],[20201119,13.14],[20201120,13.22],[20201123,13.27],[20201124,13.37],[20201125,13.35],[20201126,13.28],[20201127,13.33],[20201130,13.32],[20201201,13.46],[20201202,13.5],[20201203,13.58],[20201204,13.63],[20201207,13.71],[20201208,13.74],[20201209,13.69],[20201210,13.66],[20201211,13.72],[20201214,13.75],[20201215,13.81],[20201216,13.88],[20201217,13.87],[20201218,13.9],[20201221,13.79],[20201222,13.84],[20201223,13.9],[20201224,13.91],[20201228,13.95],[20201229,14],[20201230,14.02],[20201231,14.05],[20210104,14.13],[20210105,14.2],[20210106,14.15],[20210107,14.29],[20210108,14.43],[20210111,14.55],[20210112,14.57],[20210113,14.54],[20210114,14.63],[20210115,14.57],[20210118,14.53],[20210119,14.33],[20210120,14.34],[20210121,14.4],[20210122,14.37],[20210125,14.41],[20210126,14.28],[20210127,14.01],[20210128,13.9],[20210129,13.87],[20210201,13.98],[20210202,14.16],[20210203,14.24],[20210204,14.31],[20210205,14.43],[20210208,14.33],[20210209,14.46],[20210210,14.41],[20210211,14.39],[20210212,14.42],[20210215,14.48],[20210216,14.48],[20210217,14.55],[20210218,14.54],[20210219,14.55],[20210222,14.45],[20210223,14.38],[20210224,14.36],[20210225,14.23],[20210226,14.31],[20210301,14.52],[20210302,14.46],[20210303,14.39],[20210304,14.25],[20210305,14.34],[20210308,14.21],[20210309,14.22],[20210310,14.26],[20210311,14.31],[20210312,14.3],[20210315,14.23],[20210316,14.28],[20210317,14.29],[20210318,14.27],[20210319,14.26],[20210322,14.2],[20210323,14.1],[20210324,14.07],[20210325,14.14],[20210326,14.14],[20210329,14.18],[20210330,14.2],[20210331,14.16],[20210401,14.33],[20210405,14.37],[20210406,14.47],[20210407,14.43],[20210408,14.51],[20210409,14.54],[20210412,14.61],[20210413,14.54],[20210414,14.61],[20210415,14.66],[20210416,14.64],[20210419,14.71],[20210420,14.71],[20210421,14.75],[20210422,14.55],[20210423,14.71],[20210426,14.6],[20210427,14.56],[20210428,14.61],[20210429,14.69],[20210430,14.6],[20210503,14.71],[20210504,14.78],[20210505,14.86],[20210506,14.95],[20210507,15.01],[20210510,15.21],[20210511,15.18],[20210512,15.15],[20210513,15.16],[20210514,15.2],[20210517,15.18],[20210518,15.23],[20210519,15.35],[20210520,15.43],[20210521,15.41],[20210524,15.46],[20210525,15.45],[20210526,15.56],[20210527,15.49],[20210528,15.69],[20210531,15.75],[20210601,15.83],[20210602,15.85],[20210603,15.92],[20210604,16.01],[20210607,15.82],[20210608,15.65],[20210609,15.71],[20210610,15.71],[20210611,15.87],[20210614,15.88],[20210615,15.85],[20210616,15.74],[20210617,15.69],[20210618,15.69],[20210621,15.74],[20210622,15.86],[20210623,15.88],[20210624,15.89],[20210625,15.94],[20210628,16.01],[20210629,16.06],[20210630,16.08],[20210701,16.08],[20210702,16.22],[20210705,16.26],[20210706,15.87],[20210707,16.04],[20210708,15.95],[20210709,15.94],[20210712,15.81],[20210713,15.82],[20210714,15.79],[20210715,15.79],[20210716,15.72],[20210719,15.39],[20210720,15.59],[20210721,15.61],[20210722,15.7],[20210723,15.64],[20210726,15.69],[20210727,15.78],[20210728,15.83],[20210729,15.9],[20210730,15.82],[20210802,15.95],[20210803,16.02],[20210804,16.04],[20210805,16.08],[20210806,16.24],[20210809,16.3],[20210810,16.3],[20210811,16.32],[20210812,16.27],[20210813,16.21],[20210816,16.33],[20210817,16.35],[20210818,16.29],[20210819,16.29],[20210820,16.17],[20210823,16.2],[20210824,16.3],[20210825,16.38],[20210826,16.29],[20210827,16.39],[20210830,16.44],[20210831,16.49],[20210901,16.48],[20210902,16.49],[20210903,16.5],[20210906,16.57],[20210907,16.53],[20210908,16.54],[20210909,16.61],[20210910,16.62],[20210913,16.59],[20210914,16.56],[20210915,16.64],[20210916,16.67],[20210917,16.68],[20210920,16.46],[20210921,16.39],[20210922,16.51],[20210923,16.56],[20210924,16.59],[20210927,16.48],[20210928,16.41],[20210929,16.36],[20210930,16.53],[20211001,16.63],[20211004,16.68],[20211005,16.73],[20211006,16.85],[20211007,16.87],[20211008,16.89],[20211011,17.23],[20211012,17.11],[20211013,17.12],[20211014,17.22],[20211015,17.32],[20211018,17.34],[20211019,17.31],[20211020,17.53],[20211021,17.47],[20211022,17.44],[20211025,17.48],[20211026,17.61],[20211027,17.75],[20211028,17.85],[20211029,17.82],[20211101,17.8],[20211102,17.81],[20211103,17.88],[20211104,17.9],[20211105,17.96],[20211108,18.01],[20211109,17.98],[20211110,17.87],[20211111,17.9],[20211112,17.92],[20211115,17.72],[20211116,17.61],[20211117,17.61],[20211118,17.48],[20211119,17.37],[20211122,17.29],[20211123,17.42],[20211124,17.49],[20211125,17.49],[20211126,17.28],[20211129,17.2],[20211130,17.16],[20211201,17.12],[20211202,17.15],[20211203,16.97],[20211206,16.93],[20211207,17.05],[20211208,17.09],[20211209,17.17],[20211210,17.16],[20211213,17.06],[20211214,17.07],[20211215,17.05],[20211216,17.1],[20211217,17.08],[20211220,17.04],[20211221,17.1],[20211222,17.11],[20211223,17.13],[20211227,17.3],[20211228,17.3],[20211229,17.31],[20211230,17.36],[20211231,17.32],[20220103,17.24],[20220104,17.34],[20220105,17.07],[20220106,17.06],[20220107,17.04],[20220110,17.02],[20220111,17.06],[20220112,17.3],[20220113,17.38],[20220114,17.3],[20220117,17.25],[20220118,17.21],[20220119,17.18],[20220120,17.13],[20220121,17.09],[20220124,16.84],[20220125,16.98],[20220126,16.98],[20220127,16.98],[20220128,17.11],[20220131,17.28],[20220201,17.35],[20220202,17.39],[20220203,17.11],[20220204,17.24],[20220207,17.17],[20220208,17.36],[20220209,17.5],[20220210,17.42],[20220211,17.27],[20220214,17.08],[20220215,17.23],[20220216,17.26],[20220217,17.23],[20220218,17.17],[20220221,17.06],[20220222,17.15],[20220223,17.11],[20220224,16.67],[20220225,16.79],[20220228,16.8],[20220301,16.69],[20220302,16.47],[20220303,16.57],[20220304,16.36],[20220307,15.96],[20220308,15.8],[20220309,16.1],[20220310,16.03],[20220311,15.96],[20220314,15.74],[20220315,15.88],[20220316,16.06],[20220317,16.15],[20220318,16.15],[20220321,16.05],[20220322,16.29],[20220323,16.29],[20220324,16.35],[20220325,16.41],[20220328,16.48],[20220329,16.74],[20220330,16.76],[20220331,16.82],[20220401,16.99],[20220404,17.06],[20220405,17.12],[20220406,17.15],[20220407,16.97],[20220408,16.85],[20220411,16.79],[20220412,16.91],[20220413,17.07],[20220414,17.04],[20220418,16.88],[20220419,16.85],[20220420,16.88],[20220421,16.81],[20220422,16.73],[20220425,16.44],[20220426,16.29],[20220427,16.32],[20220428,16.44],[20220429,16.36],[20220502,16.3],[20220503,16.33],[20220504,16.33],[20220505,16.18],[20220506,15.99],[20220509,15.58],[20220510,15.53],[20220511,15.46],[20220512,15],[20220513,14.88],[20220516,14.87],[20220517,15.24],[20220518,15.17],[20220519,15.15],[20220520,15.18],[20220523,15.04],[20220524,14.94],[20220525,15.12],[20220526,15.25],[20220527,15.48],[20220530,15.52],[20220531,15.52],[20220601,15.45],[20220602,15.5],[20220603,15.46],[20220606,15.23],[20220607,15.31],[20220608,15.25],[20220609,15.16],[20220610,14.93],[20220613,14.43],[20220614,14.37],[20220615,14.45],[20220616,14.4],[20220617,14.29],[20220620,14.07],[20220621,14.03],[20220622,13.9],[20220623,13.9],[20220624,13.92],[20220627,13.91],[20220628,13.97],[20220629,14.04],[20220630,13.85],[20220701,13.92],[20220704,13.85],[20220705,13.78],[20220706,13.7],[20220707,13.78],[20220708,13.83],[20220711,13.68],[20220712,13.69],[20220713,13.59],[20220714,13.5],[20220715,13.49],[20220718,13.44],[20220719,13.67],[20220720,13.71],[20220721,13.84],[20220722,13.79],[20220725,13.83],[20220726,13.84],[20220727,13.94],[20220728,14.1],[20220729,14.16],[20220801,14.2],[20220802,14.26],[20220803,14.38],[20220804,14.55],[20220805,14.51],[20220808,14.54],[20220809,14.53],[20220810,14.7],[20220811,14.72],[20220812,14.81],[20220815,14.8],[20220816,14.92],[20220817,14.95],[20220818,14.94],[20220819,14.84],[20220822,14.77],[20220823,14.82],[20220824,14.81],[20220825,14.91],[20220826,14.8],[20220829,14.75],[20220830,14.7],[20220831,14.66],[20220901,14.65],[20220902,14.67],[20220905,14.62],[20220906,14.62],[20220907,14.52],[20220908,14.53],[20220909,14.61],[20220912,14.75],[20220913,14.53],[20220914,14.53],[20220915,14.46],[20220916,14.37],[20220919,14.23],[20220920,14.28],[20220921,14.05],[20220922,14],[20220923,13.83],[20220926,13.57],[20220927,13.45],[20220928,13.42],[20220929,13.3],[20220930,13.27],[20221003,13.15],[20221004,13.35],[20221005,13.39],[20221006,13.16],[20221007,12.96],[20221010,12.92],[20221011,12.74],[20221012,12.82],[20221013,12.97],[20221014,12.89],[20221017,12.99],[20221018,13.14],[20221019,13.06],[20221020,13.04],[20221021,12.88],[20221024,12.8],[20221025,12.89],[20221026,12.89],[20221027,13.02],[20221028,13.09],[20221031,12.98],[20221101,13.07],[20221102,12.87],[20221103,12.86],[20221104,12.95],[20221107,12.9],[20221108,12.88],[20221109,12.81],[20221110,12.96],[20221111,12.98],[20221114,12.83],[20221115,12.78],[20221116,12.91],[20221117,12.98],[20221118,13.06],[20221121,12.94],[20221122,13.01],[20221123,13.09],[20221124,13.12],[20221125,13.21],[20221128,13.27],[20221129,13.34],[20221130,13.59],[20221201,13.55],[20221202,13.68],[20221205,13.63],[20221206,13.49],[20221207,13.49],[20221208,13.58],[20221209,13.62],[20221212,13.5],[20221213,13.58],[20221214,13.6],[20221215,13.54],[20221216,13.54],[20221219,13.38],[20221220,13.38],[20221221,13.4],[20221222,13.36],[20221223,13.38],[20221227,13.3],[20221228,13.32],[20221229,13.41],[20221230,13.41],[20230102,13.4],[20230103,13.52],[20230104,13.56],[20230105,13.6],[20230106,13.67],[20230109,13.69],[20230110,13.7],[20230111,13.72],[20230112,13.8],[20230113,13.88],[20230116,13.87],[20230117,13.96],[20230118,14.02],[20230119,13.98],[20230120,14.02],[20230123,13.91],[20230124,14.01],[20230125,14.02],[20230126,14.01],[20230127,13.87],[20230130,13.81],[20230131,13.75],[20230201,13.92],[20230202,14],[20230203,13.91],[20230206,13.82],[20230207,13.77],[20230208,13.82],[20230209,13.77],[20230210,13.68],[20230213,13.75],[20230214,13.67],[20230215,13.69],[20230216,13.69],[20230217,13.69],[20230220,13.72],[20230221,13.63],[20230222,13.5],[20230223,13.51],[20230224,13.43],[20230227,13.31],[20230228,13.33],[20230301,13.42],[20230302,13.37],[20230303,13.45],[20230306,13.46],[20230307,13.39],[20230308,13.35],[20230309,13.31],[20230310,13.28],[20230313,13.09],[20230314,13.1],[20230315,13.04],[20230316,12.96],[20230317,12.91],[20230320,12.95],[20230321,13.11],[20230322,13.11],[20230323,13.14],[20230324,13.19],[20230327,13.26],[20230328,13.32],[20230329,13.43],[20230330,13.46],[20230331,13.49],[20230403,13.55],[20230404,13.52],[20230405,13.5],[20230406,13.48],[20230410,13.45],[20230411,13.46],[20230412,13.49],[20230413,13.53],[20230414,13.48],[20230417,13.49],[20230418,13.49],[20230419,13.49],[20230420,13.54],[20230421,13.6],[20230424,13.74],[20230425,13.67],[20230426,13.71],[20230427,13.81],[20230428,13.86],[20230501,13.84],[20230502,13.74],[20230503,13.7],[20230504,13.72],[20230505,13.85],[20230508,13.85],[20230509,13.75],[20230510,13.8],[20230511,13.81],[20230512,13.8],[20230515,13.72],[20230516,13.76],[20230517,13.78],[20230518,13.79],[20230519,13.77],[20230522,13.76],[20230523,13.67],[20230524,13.64],[20230525,13.63],[20230526,13.66],[20230530,13.66],[20230531,13.67],[20230601,13.72],[20230602,13.85],[20230605,13.83],[20230606,13.91],[20230607,13.99],[20230608,14],[20230609,14.09],[20230612,14.09],[20230613,14.13],[20230614,14.12],[20230615,14.16],[20230616,14.18],[20230619,14.16],[20230620,14.24],[20230621,14.32],[20230622,14.28],[20230623,14.24],[20230626,14.35],[20230627,14.45],[20230628,14.49],[20230629,14.4],[20230630,14.44],[20230703,14.47],[20230704,14.52],[20230705,14.48],[20230706,14.37],[20230707,14.49],[20230710,14.56],[20230711,14.66],[20230712,14.79],[20230713,14.97],[20230714,15.04],[20230717,15.07],[20230718,15.12],[20230719,15.09],[20230720,15.12],[20230721,15.21],[20230724,15.22],[20230725,15.26],[20230726,15.27],[20230727,15.29],[20230728,15.31],[20230731,15.29],[20230801,15.25],[20230802,15.02],[20230803,15],[20230804,14.98],[20230807,15.08],[20230808,14.99],[20230809,15.01],[20230810,14.93],[20230811,14.87],[20230814,14.85],[20230815,14.79],[20230816,14.81],[20230817,14.85],[20230818,14.7],[20230821,14.73],[20230822,14.7],[20230823,14.72],[20230824,14.77],[20230825,14.79],[20230828,14.89],[20230829,14.99],[20230830,15.04],[20230831,15.03],[20230901,14.96],[20230904,14.94],[20230905,14.83],[20230906,14.88],[20230907,14.84],[20230908,14.86],[20230911,14.83],[20230912,14.91],[20230913,14.85],[20230914,14.85],[20230915,14.77],[20230918,14.73],[20230919,14.72],[20230920,14.77],[20230921,14.7],[20230922,14.65],[20230925,14.51],[20230926,14.46],[20230927,14.55],[20230928,14.64],[20230929,14.59],[20231002,14.57],[20231003,14.42],[20231004,14.36],[20231006,14.34],[20231009,14.27],[20231010,14.36],[20231011,14.39],[20231012,14.33],[20231013,14.28],[20231016,14.27],[20231017,14.23],[20231018,14.12],[20231019,13.97],[20231020,13.95],[20231023,13.81],[20231024,13.88],[20231025,13.86],[20231026,13.65],[20231027,13.62],[20231030,13.65],[20231031,13.59],[20231101,13.67],[20231102,13.9],[20231103,13.95],[20231106,14.07],[20231107,14.1],[20231108,14.18],[20231109,14.15],[20231110,14.17],[20231113,14.14],[20231114,14.26],[20231115,14.32],[20231116,14.38],[20231117,14.4],[20231120,14.49],[20231121,14.54],[20231122,14.56],[20231123,14.51],[20231124,14.54],[20231127,14.5],[20231128,14.54],[20231129,14.57],[20231130,14.55],[20231201,14.61],[20231204,14.61],[20231205,14.64],[20231206,14.58],[20231207,14.57],[20231208,14.59],[20231211,14.54],[20231212,14.59],[20231213,14.59],[20231214,14.78],[20231215,14.74],[20231218,14.78],[20231219,14.87],[20231220,14.88],[20231221,14.92],[20231222,14.98],[20231226,15.11],[20231227,15.16],[20231228,15.2],[20231229,15.2],[20240102,15.29],[20240103,15.24],[20240104,15.43],[20240105,15.52],[20240108,15.64],[20240109,15.69],[20240110,15.66],[20240111,15.66],[20240112,15.7],[20240115,15.7],[20240116,15.74],[20240117,15.71],[20240118,15.72],[20240119,15.67],[20240122,15.77],[20240123,15.73],[20240124,15.71],[20240125,15.64],[20240126,15.7],[20240129,15.63],[20240130,15.61],[20240131,15.56],[20240201,15.74],[20240202,15.82],[20240205,15.86],[20240206,15.91],[20240207,16.01],[20240208,16],[20240209,16.05],[20240212,16.11],[20240213,16.07],[20240214,16.19],[20240215,16.36],[20240216,16.36],[20240220,16.43],[20240221,16.55],[20240222,16.62],[20240223,16.67],[20240226,16.76],[20240227,16.74],[20240228,16.77],[20240229,16.74],[20240301,16.87],[20240304,16.98],[20240305,16.93],[20240306,16.9],[20240307,16.95],[20240308,16.97],[20240311,16.94],[20240312,17.06],[20240313,17.2],[20240314,17.19],[20240315,17.07],[20240318,17.02],[20240319,16.99],[20240320,17.19],[20240321,17.47],[20240322,17.33],[20240325,17.25],[20240326,17.31],[20240327,17.44],[20240328,17.46],[20240401,17.37],[20240402,17.39],[20240403,17.31],[20240404,17.26],[20240405,17.23],[20240408,17.21],[20240409,17.18],[20240410,17.08],[20240411,17.11],[20240412,17.04],[20240415,16.78],[20240416,16.63],[20240417,16.61],[20240418,16.61],[20240419,16.51],[20240422,16.6],[20240423,16.8],[20240424,16.85],[20240425,16.88],[20240426,16.96],[20240429,17.02],[20240430,16.97],[20240501,16.97],[20240502,17.1],[20240503,17.11],[20240506,17.22],[20240507,17.29],[20240508,17.31],[20240509,17.35],[20240510,17.31],[20240513,17.27],[20240514,17.26],[20240515,17.24],[20240516,17.35],[20240517,17.31],[20240520,17.36],[20240521,17.37],[20240522,17.33],[20240523,17.33],[20240524,17.24],[20240528,17.28],[20240529,17.02],[20240530,16.99],[20240531,17.11],[20240603,17.22],[20240604,17.14],[20240605,17.18],[20240606,17.3],[20240607,17.27],[20240610,17.31],[20240611,17.27],[20240612,17.46],[20240613,17.4],[20240614,17.29],[20240617,17.29],[20240618,17.31],[20240620,17.35],[20240621,17.28],[20240624,17.34],[20240625,17.39],[20240626,17.43],[20240627,17.47],[20240628,17.4],[20240701,17.43],[20240702,17.48],[20240703,17.62],[20240705,17.83],[20240708,17.87],[20240709,17.88],[20240710,17.84],[20240711,17.87],[20240712,17.99],[20240715,17.95],[20240716,18.08],[20240717,18.1],[20240718,18.1],[20240719,18.09],[20240722,17.93],[20240723,17.87],[20240724,17.84],[20240725,17.76],[20240726,17.92],[20240729,17.88],[20240730,17.88],[20240731,17.97],[20240801,17.71],[20240802,17.6],[20240805,17.07],[20240806,17.25],[20240807,17.28],[20240808,17.4],[20240809,17.54],[20240812,17.67],[20240813,17.78],[20240814,17.83],[20240815,17.89],[20240816,18.06],[20240819,18.25],[20240820,18.28],[20240821,18.37],[20240822,18.38],[20240823,18.52],[20240826,18.49],[20240827,18.47],[20240828,18.39],[20240829,18.43],[20240830,18.48],[20240903,18.27],[20240904,18.29],[20240905,18.32],[20240906,18.24],[20240909,18.3],[20240910,18.23],[20240911,18.23],[20240912,18.31],[20240913,18.28],[20240916,18.31],[20240917,18.37],[20240918,18.38],[20240919,18.38],[20240920,18.39],[20240923,18.44],[20240924,18.54],[20240925,18.55],[20240926,18.65],[20240927,18.62],[20240930,18.52],[20241001,18.44],[20241002,18.43],[20241003,18.26],[20241004,18.33],[20241007,18.26],[20241008,18.36],[20241009,18.33],[20241010,18.41],[20241011,18.41],[20241014,18.38],[20241015,18.31],[20241016,18.41],[20241017,18.42],[20241018,18.55],[20241021,18.48],[20241022,18.43],[20241023,18.31],[20241024,18.35],[20241025,18.31],[20241028,18.41],[20241029,18.39],[20241030,18.48],[20241031,18.33],[20241101,18.29],[20241104,18.27],[20241105,18.39],[20241106,18.43],[20241107,18.49],[20241108,18.4],[20241111,18.44],[20241112,18.3],[20241113,18.22],[20241114,18.05],[20241115,18.02],[20241118,18.03],[20241119,17.95],[20241120,18.05],[20241121,18.1],[20241122,18.03],[20241125,18.12],[20241126,18.14],[20241127,18.11],[20241129,18.05],[20241202,18.08],[20241203,18.1],[20241204,18.18],[20241205,18.36],[20241206,18.47],[20241209,18.35],[20241210,18.35],[20241211,18.27],[20241212,18.23],[20241213,18.21],[20241216,18.16],[20241217,18.02],[20241218,17.78],[20241219,17.75],[20241220,17.91],[20241223,17.97],[20241224,18],[20241226,18.05],[20241227,18.04],[20241230,18.01],[20241231,18.03],[20250102,18.16],[20250103,18.17],[20250106,18.21],[20250107,18.17],[20250108,18.13],[20250110,17.98],[20250113,17.91],[20250114,17.89],[20250115,18.03],[20250116,17.93],[20250117,18.02],[20250121,18.17],[20250122,18.24]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200123,6213.29],[20200124,6228.48],[20200125,6228.48],[20200126,6228.48],[20200127,6152.79],[20200128,6144.56],[20200129,6130.48],[20200130,6004.59],[20200131,5921.1],[20200201,5921.1],[20200202,5921.1],[20200203,5907.8],[20200204,6036.6],[20200205,6093.14],[20200206,6155.44],[20200207,6114.51],[20200208,6114.51],[20200209,6114.51],[20200210,6099.17],[20200211,6178.5],[20200212,6230.55],[20200213,6246.24],[20200214,6255.84],[20200215,6255.84],[20200216,6255.84],[20200217,6265.36],[20200218,6216.14],[20200219,6259.67],[20200220,6229.16],[20200221,6159.44],[20200222,6159.44],[20200223,6159.44],[20200224,5987.37],[20200225,5963.16],[20200226,5894.3],[20200227,5761.49],[20200228,5611.94],[20200229,5611.94],[20200301,5611.94],[20200302,5596.37],[20200303,5641.63],[20200304,5696.17],[20200305,5664.78],[20200306,5457.68],[20200307,5457.68],[20200308,5457.68],[20200309,5074.16],[20200310,5158.57],[20200311,5094.19],[20200312,4780.28],[20200313,4873.44],[20200314,4873.44],[20200315,4873.44],[20200316,4534.78],[20200317,4549.21],[20200318,4377.16],[20200319,4313.98],[20200320,4504.8],[20200321,4504.8],[20200322,4504.8],[20200323,4277.57],[20200324,4463.38],[20200325,4628.98],[20200326,4678.72],[20200327,4615.35],[20200328,4615.35],[20200329,4615.35],[20200330,4549.72],[20200331,4641.95],[20200401,4554.39],[20200402,4612.59],[20200403,4635.8],[20200404,4635.8],[20200405,4635.8],[20200406,4749.33],[20200407,4846.67],[20200408,4838.76],[20200409,4903.35],[20200410,4903.16],[20200411,4903.16],[20200412,4903.16],[20200413,4901.66],[20200414,4929.3],[20200415,4896.91],[20200416,4903.73],[20200417,4997.34],[20200418,4997.34],[20200419,4997.34],[20200420,4985.68],[20200421,4887.92],[20200422,4936.88],[20200423,4993.57],[20200424,4934.27],[20200425,4934.27],[20200426,4934.27],[20200427,4978.38],[20200428,5020.23],[20200429,5112.04],[20200430,5121.19],[20200501,5096.67],[20200502,5096.67],[20200503,5096.67],[20200504,4944.37],[20200505,5005.09],[20200506,5037.91],[20200507,5052.29],[20200508,5080.56],[20200509,5080.56],[20200510,5080.56],[20200511,5115.29],[20200512,5078.41],[20200513,5065.98],[20200514,5042.94],[20200515,5043.85],[20200516,5043.85],[20200517,5043.85],[20200518,5090.46],[20200519,5104.92],[20200520,5138.85],[20200521,5130.56],[20200522,5057.45],[20200523,5057.45],[20200524,5057.45],[20200525,5069.19],[20200526,5127.77],[20200527,5130.2],[20200528,5116.92],[20200529,5088.75],[20200530,5088.75],[20200531,5088.75],[20200601,5122.45],[20200602,5253.16],[20200603,5347.3],[20200604,5331.82],[20200605,5377.11],[20200606,5377.11],[20200607,5377.11],[20200608,5425.23],[20200609,5422.17],[20200610,5407],[20200611,5304.27],[20200612,5304.43],[20200613,5304.43],[20200614,5304.43],[20200615,5229.95],[20200616,5321.97],[20200617,5369.17],[20200618,5381.14],[20200619,5416.92],[20200620,5416.92],[20200621,5416.92],[20200622,5418.47],[20200623,5428.76],[20200624,5435.07],[20200625,5439.37],[20200626,5415.2],[20200627,5415.2],[20200628,5415.2],[20200629,5363.53],[20200630,5401.26],[20200701,5429.11],[20200702,5510.59],[20200703,5565.37],[20200704,5565.37],[20200705,5565.37],[20200706,5653.16],[20200707,5645.87],[20200708,5705.4],[20200709,5737.09],[20200710,5715.87],[20200711,5715.87],[20200712,5715.87],[20200713,5706.41],[20200714,5629.66],[20200715,5638.06],[20200716,5567.96],[20200717,5597.84],[20200718,5597.84],[20200719,5597.84],[20200720,5634.33],[20200721,5727.95],[20200722,5648.2],[20200723,5643.39],[20200724,5552.8],[20200725,5552.8],[20200726,5552.8],[20200727,5545.16],[20200728,5596.82],[20200729,5617.78],[20200730,5587.38],[20200731,5539.88],[20200801,5539.88],[20200802,5539.88],[20200803,5579.85],[20200804,5618.95],[20200805,5642.45],[20200806,5658.75],[20200807,5616.44],[20200808,5616.44],[20200809,5616.44],[20200810,5616.44],[20200811,5631.7],[20200812,5647.33],[20200813,5639.12],[20200814,5632.38],[20200815,5632.38],[20200816,5632.38],[20200817,5642.6],[20200818,5638.79],[20200819,5611.59],[20200820,5565.2],[20200821,5639.89],[20200822,5639.89],[20200823,5639.89],[20200824,5689.73],[20200825,5728.82],[20200826,5759.16],[20200827,5751.05],[20200828,5722.4],[20200829,5722.4],[20200830,5722.4],[20200831,5649.73],[20200901,5674.9],[20200902,5739.03],[20200903,5712.23],[20200904,5652.8],[20200905,5652.8],[20200906,5652.8],[20200907,5636.18],[20200908,5613.09],[20200909,5614.11],[20200910,5583.5],[20200911,5604.72],[20200912,5604.72],[20200913,5604.72],[20200914,5657.19],[20200915,5699.88],[20200916,5727.97],[20200917,5713.88],[20200918,5703.22],[20200919,5703.22],[20200920,5703.22],[20200921,5636.97],[20200922,5630.72],[20200923,5626.7],[20200924,5562.68],[20200925,5572.32],[20200926,5572.32],[20200927,5572.32],[20200928,5608.81],[20200929,5582.88],[20200930,5626.85],[20201001,5643.4],[20201002,5636.41],[20201003,5636.41],[20201004,5636.41],[20201005,5667.4],[20201006,5699.78],[20201007,5741.94],[20201008,5786.66],[20201009,5803.7],[20201010,5803.7],[20201011,5803.7],[20201012,5856.53],[20201013,5871.6],[20201014,5886.98],[20201015,5842.92],[20201016,5840.58],[20201017,5840.58],[20201018,5840.58],[20201019,5829.83],[20201020,5849.12],[20201021,5851.65],[20201022,5861.95],[20201023,5853.03],[20201024,5853.03],[20201025,5853.03],[20201026,5836.36],[20201027,5834.54],[20201028,5802.83],[20201029,5816.5],[20201030,5756.04],[20201031,5756.04],[20201101,5756.04],[20201102,5818.91],[20201103,5841],[20201104,5897.79],[20201105,5996.37],[20201106,6030.49],[20201107,6030.49],[20201108,6030.49],[20201109,6127.38],[20201110,6102.79],[20201111,6119.17],[20201112,6114.26],[20201113,6134.71],[20201114,6134.71],[20201115,6134.71],[20201116,6197.84],[20201117,6176.03],[20201118,6209.16],[20201119,6199.6],[20201120,6224.93],[20201121,6224.93],[20201122,6224.93],[20201123,6267.69],[20201124,6304.6],[20201125,6262.78],[20201126,6294.86],[20201127,6298.11],[20201128,6298.11],[20201129,6298.11],[20201130,6174.77],[20201201,6249.98],[20201202,6234.95],[20201203,6244.69],[20201204,6300.57],[20201205,6300.57],[20201206,6300.57],[20201207,6322.11],[20201208,6332.86],[20201209,6350.79],[20201210,6334.48],[20201211,6343.64],[20201212,6343.64],[20201213,6343.64],[20201214,6316.82],[20201215,6325.16],[20201216,6361.81],[20201217,6379.73],[20201218,6359.13],[20201219,6359.13],[20201220,6359.13],[20201221,6328.6],[20201222,6285.4],[20201223,6351.98],[20201224,6347.37],[20201225,6347.37],[20201226,6347.37],[20201227,6347.37],[20201228,6344.41],[20201229,6366.66],[20201230,6447.91],[20201231,6469.79],[20210101,6469.79],[20210102,6469.79],[20210103,6469.79],[20210104,6532.33],[20210105,6592.53],[20210106,6570.4],[20210107,6632.24],[20210108,6768.2],[20210109,6768.2],[20210110,6768.2],[20210111,6811.83],[20210112,6839.98],[20210113,6874.43],[20210114,6931.71],[20210115,6897.41],[20210116,6897.41],[20210117,6897.41],[20210118,6919.81],[20210119,6977.12],[20210120,7077.07],[20210121,7074.39],[20210122,7009.86],[20210123,7009.86],[20210124,7009.86],[20210125,7074.78],[20210126,6986.25],[20210127,6914.97],[20210128,6834.45],[20210129,6737.38],[20210130,6737.38],[20210131,6737.38],[20210201,6882.78],[20210202,7020.53],[20210203,7083.64],[20210204,7089.44],[20210205,7129.35],[20210206,7129.35],[20210207,7129.35],[20210208,7141.41],[20210209,7142.8],[20210210,7185.93],[20210211,7204.23],[20210212,7224.37],[20210213,7224.37],[20210214,7224.37],[20210215,7248.09],[20210216,7284.5],[20210217,7338.25],[20210218,7249.7],[20210219,7234.83],[20210220,7234.83],[20210221,7234.83],[20210222,7106.39],[20210223,7069.55],[20210224,6999.89],[20210225,6976.47],[20210226,6834.65],[20210227,6834.65],[20210228,6834.65],[20210301,6962.83],[20210302,6981.3],[20210303,7030.63],[20210304,6913.22],[20210305,6927.04],[20210306,6927.04],[20210307,6927.04],[20210308,6836.07],[20210309,6848.38],[20210310,6894.26],[20210311,6995.67],[20210312,6985.45],[20210313,6985.45],[20210314,6985.45],[20210315,6967.46],[20210316,7006.33],[20210317,6987.68],[20210318,6998.99],[20210319,6965.87],[20210320,6965.87],[20210321,6965.87],[20210322,6943.1],[20210323,6904.54],[20210324,6828.4],[20210325,6801.04],[20210326,6893.75],[20210327,6893.75],[20210328,6893.75],[20210329,6904.94],[20210330,6968.37],[20210331,6968.8],[20210401,7048.49],[20210402,7049.61],[20210403,7049.61],[20210404,7049.61],[20210405,7051.32],[20210406,7061.27],[20210407,6996.56],[20210408,7024.23],[20210409,6969.34],[20210410,6969.34],[20210411,6969.34],[20210412,6910.32],[20210413,6915.53],[20210414,6937.57],[20210415,6961.6],[20210416,6990.36],[20210417,6990.36],[20210418,6990.36],[20210419,6966.48],[20210420,6941.08],[20210421,6918.83],[20210422,6919.96],[20210423,6967.78],[20210424,6967.78],[20210425,6967.78],[20210426,6988.49],[20210427,6999.26],[20210428,7019.95],[20210429,7007.46],[20210430,6956.32],[20210501,6956.32],[20210502,6956.32],[20210503,6937.4],[20210504,6922.72],[20210505,6929.89],[20210506,6936.7],[20210507,6963.42],[20210508,6963.42],[20210509,6963.42],[20210510,6913.01],[20210511,6827.08],[20210512,6788.03],[20210513,6759.04],[20210514,6752.69],[20210515,6752.69],[20210516,6752.69],[20210517,6760.89],[20210518,6811.77],[20210519,6790.86],[20210520,6807.07],[20210521,6831.99],[20210522,6831.99],[20210523,6831.99],[20210524,6825.71],[20210525,6862.21],[20210526,6911.89],[20210527,6946.56],[20210528,6999.36],[20210529,6999.36],[20210530,6999.36],[20210531,7019.27],[20210601,7069.96],[20210602,7088.55],[20210603,7077.87],[20210604,7103.62],[20210605,7103.62],[20210606,7103.62],[20210607,7082.01],[20210608,7055.01],[20210609,7036.96],[20210610,7076.42],[20210611,7120.38],[20210612,7120.38],[20210613,7120.38],[20210614,7129.88],[20210615,7107.98],[20210616,7071.39],[20210617,7135.22],[20210618,7142.19],[20210619,7142.19],[20210620,7142.19],[20210621,7101.1],[20210622,7094.62],[20210623,7107.86],[20210624,7164.37],[20210625,7212.06],[20210626,7212.06],[20210627,7212.06],[20210628,7233.52],[20210629,7232.16],[20210630,7230.83],[20210701,7208.77],[20210702,7186.46],[20210703,7186.46],[20210704,7186.46],[20210705,7168.56],[20210706,7142.34],[20210707,7136.19],[20210708,7012.87],[20210709,7018.61],[20210710,7018.61],[20210711,7018.61],[20210712,7051.3],[20210713,7110.3],[20210714,7129.34],[20210715,7166.11],[20210716,7133.61],[20210717,7133.61],[20210718,7133.61],[20210719,7030.4],[20210720,7009.59],[20210721,7024.94],[20210722,7086.46],[20210723,7040.29],[20210724,7040.29],[20210725,7040.29],[20210726,6903.69],[20210727,6767.58],[20210728,6825.26],[20210729,6909.25],[20210730,6852.43],[20210731,6852.43],[20210801,6852.43],[20210802,6898.64],[20210803,6924.53],[20210804,6980.66],[20210805,6981.72],[20210806,6978.59],[20210807,6978.59],[20210808,6978.59],[20210809,7007.65],[20210810,7051.02],[20210811,7041.45],[20210812,7004.98],[20210813,6952.2],[20210814,6952.2],[20210815,6952.2],[20210816,6911.69],[20210817,6849.52],[20210818,6887.36],[20210819,6784.72],[20210820,6737.13],[20210821,6737.13],[20210822,6737.13],[20210823,6787.33],[20210824,6901],[20210825,6943.27],[20210826,6891.21],[20210827,6917.89],[20210828,6917.89],[20210829,6917.89],[20210830,6946.59],[20210831,7029.35],[20210901,7066.08],[20210902,7053.01],[20210903,7057.75],[20210904,7057.75],[20210905,7057.75],[20210906,7096.08],[20210907,7104.15],[20210908,7068.02],[20210909,7007.44],[20210910,7036.67],[20210911,7036.67],[20210912,7036.67],[20210913,7039.14],[20210914,7002.71],[20210915,6967.6],[20210916,6947.57],[20210917,6942.79],[20210918,6942.79],[20210919,6942.79],[20210920,6861.15],[20210921,6862.16],[20210922,6884.95],[20210923,6942.11],[20210924,6910.64],[20210925,6910.64],[20210926,6910.64],[20210927,6920.28],[20210928,6882.85],[20210929,6857.68],[20210930,6903.06],[20211001,6877.62],[20211002,6877.62],[20211003,6877.62],[20211004,6814.16],[20211005,6828.06],[20211006,6818.46],[20211007,6920.66],[20211008,6936.78],[20211009,6936.78],[20211010,6936.78],[20211011,6953.9],[20211012,6922.96],[20211013,6946.97],[20211014,6972.9],[20211015,7044.64],[20211016,7044.64],[20211017,7044.64],[20211018,7048.42],[20211019,7079.01],[20211020,7111.06],[20211021,7073.33],[20211022,7075.46],[20211023,7075.46],[20211024,7075.46],[20211025,7099.2],[20211026,7104.87],[20211027,7050.73],[20211028,7021.05],[20211029,6962.3],[20211030,6962.3],[20211031,6962.3],[20211101,6978.41],[20211102,6973.76],[20211103,6978.06],[20211104,7016.16],[20211105,7028.9],[20211106,7028.9],[20211107,7028.9],[20211108,7027.81],[20211109,7046],[20211110,7054.45],[20211111,7126.54],[20211112,7158.91],[20211113,7158.91],[20211114,7158.91],[20211115,7178.67],[20211116,7228.3],[20211117,7234.05],[20211118,7155.78],[20211119,7167.1],[20211120,7167.1],[20211121,7167.1],[20211122,7127.6],[20211123,7093.28],[20211124,7108.13],[20211125,7110.17],[20211126,6906.64],[20211127,6906.64],[20211128,6906.64],[20211129,6898.77],[20211130,6825.6],[20211201,6894.18],[20211202,6930.27],[20211203,6907.5],[20211204,6907.5],[20211205,6907.5],[20211206,6865.19],[20211207,6985.56],[20211208,6996.21],[20211209,7022.57],[20211210,6993.97],[20211211,6993.97],[20211212,6993.97],[20211213,6950.02],[20211214,6891.73],[20211215,6877.31],[20211216,6881.49],[20211217,6841.06],[20211218,6841.06],[20211219,6841.06],[20211220,6747.37],[20211221,6808.47],[20211222,6838.55],[20211223,6884.79],[20211224,6885.72],[20211225,6885.72],[20211226,6885.72],[20211227,6900.54],[20211228,6912.22],[20211229,6894.24],[20211230,6905.66],[20211231,6933.97],[20220101,6933.97],[20220102,6933.97],[20220103,6948.05],[20220104,6991.61],[20220105,6904.34],[20220106,6871.05],[20220107,6906.11],[20220108,6906.11],[20220109,6906.11],[20220110,6917.25],[20220111,6964.15],[20220112,7051.77],[20220113,6987.54],[20220114,6961.01],[20220115,6961.01],[20220116,6961.01],[20220117,6963.98],[20220118,6915.46],[20220119,6922.97],[20220120,6983.19],[20220121,6920.98],[20220122,6920.98],[20220123,6920.98],[20220124,6819.02],[20220125,6785.87],[20220126,6792.57],[20220127,6775.46],[20220128,6773.42],[20220129,6773.42],[20220130,6773.42],[20220131,6849.78],[20220201,6852.08],[20220202,6835.88],[20220203,6798.65],[20220204,6752.89],[20220205,6752.89],[20220206,6752.89],[20220207,6755.97],[20220208,6787.53],[20220209,6882.71],[20220210,6920.24],[20220211,6880.98],[20220212,6880.98],[20220213,6880.98],[20220214,6831.59],[20220215,6878.57],[20220216,6927.41],[20220217,6914.11],[20220218,6864.57],[20220219,6864.57],[20220220,6864.57],[20220221,6807.02],[20220222,6728.44],[20220223,6709.76],[20220224,6534.78],[20220225,6589.88],[20220226,6589.88],[20220227,6589.88],[20220228,6555.2],[20220301,6557.4],[20220302,6533.23],[20220303,6544.61],[20220304,6475.72],[20220305,6475.72],[20220306,6475.72],[20220307,6305.34],[20220308,6229.15],[20220309,6243.03],[20220310,6254.33],[20220311,6226.35],[20220312,6226.35],[20220313,6226.35],[20220314,6092.03],[20220315,5952.9],[20220316,6213.48],[20220317,6335.41],[20220318,6391.82],[20220319,6391.82],[20220320,6391.82],[20220321,6386.04],[20220322,6477.33],[20220323,6523.72],[20220324,6523.37],[20220325,6467.96],[20220326,6467.96],[20220327,6467.96],[20220328,6479.62],[20220329,6487.15],[20220330,6512.02],[20220331,6487.03],[20220401,6551.62],[20220402,6551.62],[20220403,6551.62],[20220404,6653.43],[20220405,6654.25],[20220406,6592.87],[20220407,6517],[20220408,6543.21],[20220409,6543.21],[20220410,6543.21],[20220411,6443.02],[20220412,6456.23],[20220413,6507.28],[20220414,6488.38],[20220415,6488.3],[20220416,6488.3],[20220417,6488.3],[20220418,6486.2],[20220419,6423.39],[20220420,6396.43],[20220421,6320.41],[20220422,6286.99],[20220423,6286.99],[20220424,6286.99],[20220425,6181.24],[20220426,6203.25],[20220427,6235.55],[20220428,6332.79],[20220429,6405.7],[20220430,6405.7],[20220501,6405.7],[20220502,6398.22],[20220503,6377.53],[20220504,6362.9],[20220505,6304.38],[20220506,6147.25],[20220507,6147.25],[20220508,6147.25],[20220509,6087.14],[20220510,6009.08],[20220511,6015.62],[20220512,5980.31],[20220513,6093.64],[20220514,6093.64],[20220515,6093.64],[20220516,6099.44],[20220517,6166.2],[20220518,6169.31],[20220519,6085.11],[20220520,6157.15],[20220521,6157.15],[20220522,6157.15],[20220523,6116.59],[20220524,5998.6],[20220525,6033.59],[20220526,6040.72],[20220527,6148.49],[20220528,6148.49],[20220529,6148.49],[20220530,6222],[20220531,6314.75],[20220601,6285.51],[20220602,6274.51],[20220603,6256.92],[20220604,6256.92],[20220605,6256.92],[20220606,6267.82],[20220607,6270.99],[20220608,6292.26],[20220609,6251.73],[20220610,6240.79],[20220611,6240.79],[20220612,6240.79],[20220613,6099.64],[20220614,6094.35],[20220615,6125.45],[20220616,6054.59],[20220617,6008.74],[20220618,6008.74],[20220619,6008.74],[20220620,5982.33],[20220621,6036.28],[20220622,5942.77],[20220623,5959.45],[20220624,6039.72],[20220625,6039.72],[20220626,6039.72],[20220627,6093.81],[20220628,6117.3],[20220629,6065.94],[20220630,6050.39],[20220701,6011.58],[20220702,6011.58],[20220703,6011.58],[20220704,6000.88],[20220705,6058.03],[20220706,6070.26],[20220707,6160.14],[20220708,6190.69],[20220709,6190.69],[20220710,6190.69],[20220711,6126.89],[20220712,6086.38],[20220713,6074.48],[20220714,6078.04],[20220715,6038.15],[20220716,6038.15],[20220717,6038.15],[20220718,6082.29],[20220719,6043.75],[20220720,6101],[20220721,6130.39],[20220722,6125.08],[20220723,6125.08],[20220724,6125.08],[20220725,6094.65],[20220726,6152.42],[20220727,6166.6],[20220728,6220.52],[20220729,6172.22],[20220730,6172.22],[20220731,6172.22],[20220801,6152.25],[20220802,6107.14],[20220803,6143.06],[20220804,6192.96],[20220805,6221.16],[20220806,6221.16],[20220807,6221.16],[20220808,6236.66],[20220809,6212.05],[20220810,6182.45],[20220811,6227.03],[20220812,6286.53],[20220813,6286.53],[20220814,6286.53],[20220815,6308.91],[20220816,6363.74],[20220817,6349.31],[20220818,6317.45],[20220819,6323.6],[20220820,6323.6],[20220821,6323.6],[20220822,6301.64],[20220823,6329.36],[20220824,6315.09],[20220825,6394.34],[20220826,6383.87],[20220827,6383.87],[20220828,6383.87],[20220829,6331.28],[20220830,6283.28],[20220831,6288],[20220901,6209.44],[20220902,6183.29],[20220903,6183.29],[20220904,6183.29],[20220905,6203.77],[20220906,6188.07],[20220907,6159.03],[20220908,6116.82],[20220909,6166.92],[20220910,6166.92],[20220911,6166.92],[20220912,6170.92],[20220913,6152.72],[20220914,6158.08],[20220915,6131.89],[20220916,6056.98],[20220917,6056.98],[20220918,6056.98],[20220919,6031.91],[20220920,6054.94],[20220921,6035.05],[20220922,5992.21],[20220923,5951.4],[20220924,5951.4],[20220925,5951.4],[20220926,5912.93],[20220927,5923.84],[20220928,5875.92],[20220929,5768.18],[20220930,5751],[20221001,5751],[20221002,5751],[20221003,5760.45],[20221004,5811.88],[20221005,5891.31],[20221006,5925.18],[20221007,5881.31],[20221008,5881.31],[20221009,5881.31],[20221010,5855.76],[20221011,5731.26],[20221012,5734.58],[20221013,5678.06],[20221014,5716.43],[20221015,5716.43],[20221016,5716.43],[20221017,5726.8],[20221018,5748.24],[20221019,5704.99],[20221020,5678.77],[20221021,5710.52],[20221022,5710.52],[20221023,5710.52],[20221024,5544.02],[20221025,5524.32],[20221026,5498.75],[20221027,5532.43],[20221028,5514.75],[20221029,5514.75],[20221030,5514.75],[20221031,5542.51],[20221101,5603.54],[20221102,5684.72],[20221103,5711.03],[20221104,5790.38],[20221105,5790.38],[20221106,5790.38],[20221107,5789.68],[20221108,5790.51],[20221109,5768.97],[20221110,5765.37],[20221111,5813.86],[20221112,5813.86],[20221113,5813.86],[20221114,5847.99],[20221115,5917.57],[20221116,5876.72],[20221117,5853.47],[20221118,5842.49],[20221119,5842.49],[20221120,5842.49],[20221121,5843.42],[20221122,5818.98],[20221123,5811.88],[20221124,5836.94],[20221125,5831.02],[20221126,5831.02],[20221127,5831.02],[20221128,5754.55],[20221129,5900.67],[20221130,6019.4],[20221201,6005.73],[20221202,5961.22],[20221203,5961.22],[20221204,5961.22],[20221205,5972.77],[20221206,5942.47],[20221207,5875.64],[20221208,5926.17],[20221209,5948.29],[20221210,5948.29],[20221211,5948.29],[20221212,5883.45],[20221213,5892.94],[20221214,5876.86],[20221215,5812.96],[20221216,5793.42],[20221217,5793.42],[20221218,5793.42],[20221219,5802.49],[20221220,5772.87],[20221221,5782.51],[20221222,5821.34],[20221223,5795.83],[20221224,5795.83],[20221225,5795.83],[20221226,5795.99],[20221227,5800.74],[20221228,5801.59],[20221229,5794.67],[20221230,5776.91],[20221231,5776.86],[20230101,5776.86],[20230102,5772.39],[20230103,5865.59],[20230104,5912.19],[20230105,5969.48],[20230106,6037.55],[20230107,6037.55],[20230108,6037.55],[20230109,6069.46],[20230110,6066.47],[20230111,6076.91],[20230112,6080.42],[20230113,6119.19],[20230114,6119.19],[20230115,6119.19],[20230116,6130.69],[20230117,6109.44],[20230118,6121.12],[20230119,6122.94],[20230120,6160.72],[20230121,6160.72],[20230122,6160.72],[20230123,6167.78],[20230124,6175.17],[20230125,6173.01],[20230126,6222.79],[20230127,6242.35],[20230128,6242.35],[20230129,6242.35],[20230130,6174.64],[20230131,6146.55],[20230201,6173.8],[20230202,6154.76],[20230203,6145.99],[20230204,6145.99],[20230205,6145.99],[20230206,6107.27],[20230207,6137.59],[20230208,6147.19],[20230209,6152.12],[20230210,6134.63],[20230211,6134.63],[20230212,6134.63],[20230213,6139.27],[20230214,6117.25],[20230215,6093.39],[20230216,6115.18],[20230217,6089.36],[20230218,6089.36],[20230219,6089.36],[20230220,6095.2],[20230221,6049.12],[20230222,5994.05],[20230223,6036.81],[20230224,5975.02],[20230225,5975.02],[20230226,5975.02],[20230227,5952.49],[20230228,5915.85],[20230301,5981.78],[20230302,6003.52],[20230303,6041.37],[20230304,6041.37],[20230305,6041.37],[20230306,6047.55],[20230307,6019.2],[20230308,6021.57],[20230309,5961.54],[20230310,5857.08],[20230311,5857.08],[20230312,5857.08],[20230313,5812.52],[20230314,5744.95],[20230315,5805.86],[20230316,5778.09],[20230317,5796.29],[20230318,5796.29],[20230319,5796.29],[20230320,5720.98],[20230321,5744.03],[20230322,5779.54],[20230323,5810.65],[20230324,5844.16],[20230325,5844.16],[20230326,5844.16],[20230327,5806.05],[20230328,5815.65],[20230329,5864.8],[20230330,5882.57],[20230331,5913.7],[20230401,5913.7],[20230402,5913.7],[20230403,5907.53],[20230404,5881.26],[20230405,5864.49],[20230406,5850.1],[20230407,5850.5],[20230408,5850.5],[20230409,5850.5],[20230410,5851.04],[20230411,5916.18],[20230412,5893.65],[20230413,5873.98],[20230414,5879.82],[20230415,5879.82],[20230416,5879.82],[20230417,5929.67],[20230418,5921.92],[20230419,5882.41],[20230420,5868.46],[20230421,5810.14],[20230422,5810.14],[20230423,5810.14],[20230424,5775.19],[20230425,5705.24],[20230426,5702.97],[20230427,5737.14],[20230428,5788.28],[20230429,5788.28],[20230430,5788.28],[20230501,5788.79],[20230502,5785.05],[20230503,5729.96],[20230504,5751.28],[20230505,5798.62],[20230506,5798.62],[20230507,5798.62],[20230508,5823.7],[20230509,5826.41],[20230510,5823.29],[20230511,5826.35],[20230512,5820.51],[20230513,5820.51],[20230514,5820.51],[20230515,5858.5],[20230516,5864.83],[20230517,5873.8],[20230518,5884.93],[20230519,5900.34],[20230520,5900.34],[20230521,5900.34],[20230522,5923.29],[20230523,5910.47],[20230524,5867.88],[20230525,5868.73],[20230526,5906.38],[20230527,5906.38],[20230528,5906.38],[20230529,5909.93],[20230530,5902.85],[20230531,5867.06],[20230601,5877.97],[20230602,5971.44],[20230603,5971.44],[20230604,5971.44],[20230605,6008.59],[20230606,6037.33],[20230607,6063.26],[20230608,6043.29],[20230609,6073.45],[20230610,6073.45],[20230611,6073.45],[20230612,6098.19],[20230613,6133.84],[20230614,6136.23],[20230615,6171.41],[20230616,6141.86],[20230617,6141.86],[20230618,6141.86],[20230619,6126.86],[20230620,6075.44],[20230621,6032.76],[20230622,5995.32],[20230623,5991.08],[20230624,5991.08],[20230625,5991.08],[20230626,5956.69],[20230627,5970.35],[20230628,5969.66],[20230629,5955.3],[20230630,6001.93],[20230701,6001.93],[20230702,6001.93],[20230703,6066.97],[20230704,6088.07],[20230705,6061.03],[20230706,5971.42],[20230707,5943.88],[20230708,5943.88],[20230709,5943.88],[20230710,5923.32],[20230711,5973.25],[20230712,6011.45],[20230713,6022.89],[20230714,6038.43],[20230715,6038.43],[20230716,6038.43],[20230717,6025.86],[20230718,5997.25],[20230719,6001],[20230720,6002.46],[20230721,6019.32],[20230722,6019.32],[20230723,6019.32],[20230724,6033.36],[20230725,6138.26],[20230726,6136.3],[20230727,6142.62],[20230728,6226.91],[20230729,6226.91],[20230730,6226.91],[20230731,6244.7],[20230801,6243.78],[20230802,6127.39],[20230803,6121.77],[20230804,6116.4],[20230805,6116.4],[20230806,6116.4],[20230807,6101.44],[20230808,6057.59],[20230809,6064.2],[20230810,6048.22],[20230811,5996.74],[20230812,5996.74],[20230813,5996.74],[20230814,5972.37],[20230815,5955],[20230816,5914.38],[20230817,5911.05],[20230818,5870.27],[20230819,5870.27],[20230820,5870.27],[20230821,5838.37],[20230822,5881.49],[20230823,5946.99],[20230824,5985.84],[20230825,5955.98],[20230826,5955.98],[20230827,5955.98],[20230828,5982.71],[20230829,6042.48],[20230830,6012.23],[20230831,5990.53],[20230901,6033.04],[20230902,6033.04],[20230903,6033.04],[20230904,6088.55],[20230905,6084.7],[20230906,6057.43],[20230907,6020.09],[20230908,6017.13],[20230909,6017.13],[20230910,6017.13],[20230911,6030.75],[20230912,6037.09],[20230913,6026.13],[20230914,6073.74],[20230915,6114.99],[20230916,6114.99],[20230917,6114.99],[20230918,6067.22],[20230919,6035.52],[20230920,6016.84],[20230921,5963.19],[20230922,5996.46],[20230923,5996.46],[20230924,5996.46],[20230925,5979.53],[20230926,5933.91],[20230927,5966.74],[20230928,5946.11],[20230929,5965.08],[20230930,5965.08],[20231001,5965.08],[20231002,5981.56],[20231003,5948.17],[20231004,5884.26],[20231005,5870.93],[20231006,5889.44],[20231007,5889.44],[20231008,5889.44],[20231009,5894.78],[20231010,5927.81],[20231011,5980.19],[20231012,6001.48],[20231013,5986.63],[20231014,5986.63],[20231015,5986.63],[20231016,5954.28],[20231017,5955.18],[20231018,5912.43],[20231019,5844.86],[20231020,5794.86],[20231021,5794.86],[20231022,5794.86],[20231023,5749.97],[20231024,5760.86],[20231025,5774.46],[20231026,5741.59],[20231027,5774.78],[20231028,5774.78],[20231029,5774.78],[20231030,5762.69],[20231031,5723.18],[20231101,5751.03],[20231102,5809.98],[20231103,5879.99],[20231104,5879.99],[20231105,5879.99],[20231106,5951.9],[20231107,5947.6],[20231108,5937.74],[20231109,5915.21],[20231110,5896.23],[20231111,5896.23],[20231112,5896.23],[20231113,5914.79],[20231114,5930.96],[20231115,5988.23],[20231116,5984.05],[20231117,5957.11],[20231118,5957.11],[20231119,5957.11],[20231120,5978.85],[20231121,5978.62],[20231122,5986.78],[20231123,6003.01],[20231124,5964.87],[20231125,5964.87],[20231126,5964.87],[20231127,5937.62],[20231128,5963.12],[20231129,5945.16],[20231130,5980.06],[20231201,5995.14],[20231202,5995.14],[20231203,5995.14],[20231204,5992.59],[20231205,5965.15],[20231206,5995.96],[20231207,5981.17],[20231208,6004.18],[20231209,6004.18],[20231210,6004.18],[20231211,6007.86],[20231212,5997.89],[20231213,5997.93],[20231214,6035.73],[20231215,6070.26],[20231216,6070.26],[20231217,6070.26],[20231218,6062.63],[20231219,6050.51],[20231220,6045.64],[20231221,6041.89],[20231222,6007.17],[20231223,6007.17],[20231224,6007.17],[20231225,6007.19],[20231226,6008.97],[20231227,6057.75],[20231228,6107.04],[20231229,6142.92],[20231230,6142.92],[20231231,6142.92],[20240101,6142.92],[20240102,6138.73],[20240103,6091.95],[20240104,6075.78],[20240105,6076.67],[20240106,6076.67],[20240107,6076.67],[20240108,6051.91],[20240109,6038.73],[20240110,6015.78],[20240111,6026.51],[20240112,6057.65],[20240113,6057.65],[20240114,6057.65],[20240115,6053.91],[20240116,6008.34],[20240117,5900.42],[20240118,5922.64],[20240119,5964.14],[20240120,5964.14],[20240121,5964.14],[20240122,5936.32],[20240123,5974.84],[20240124,6023.99],[20240125,6063.07],[20240126,6062.01],[20240127,6062.01],[20240128,6062.01],[20240129,6105.04],[20240130,6051.84],[20240131,6031.89],[20240201,6083.05],[20240202,6095.98],[20240203,6095.98],[20240204,6095.98],[20240205,6131],[20240206,6221.28],[20240207,6231.18],[20240208,6217.98],[20240209,6208.09],[20240210,6208.09],[20240211,6208.09],[20240212,6215.07],[20240213,6205.49],[20240214,6247.54],[20240215,6275.01],[20240216,6306.09],[20240217,6306.09],[20240218,6306.09],[20240219,6308.81],[20240220,6305.99],[20240221,6313.72],[20240222,6353.89],[20240223,6348.48],[20240224,6348.48],[20240225,6348.48],[20240226,6317.65],[20240227,6325.51],[20240228,6305.6],[20240229,6315.32],[20240301,6347.44],[20240302,6347.44],[20240303,6347.44],[20240304,6364.49],[20240305,6318.93],[20240306,6339.54],[20240307,6348.23],[20240308,6358.89],[20240309,6358.89],[20240310,6358.89],[20240311,6368.46],[20240312,6425.63],[20240313,6413.04],[20240314,6428.35],[20240315,6375.23],[20240316,6375.23],[20240317,6375.23],[20240318,6380.46],[20240319,6350.13],[20240320,6388.73],[20240321,6447.79],[20240322,6443.25],[20240323,6443.25],[20240324,6443.25],[20240325,6414.41],[20240326,6421.61],[20240327,6428.78],[20240328,6452.95],[20240329,6453.18],[20240330,6453.18],[20240331,6453.19],[20240401,6453.67],[20240402,6525.44],[20240403,6479.96],[20240404,6475.84],[20240405,6472.97],[20240406,6472.97],[20240407,6472.97],[20240408,6492.44],[20240409,6504.08],[20240410,6520.15],[20240411,6568.94],[20240412,6536.6],[20240413,6536.6],[20240414,6536.6],[20240415,6468.74],[20240416,6358.76],[20240417,6362.2],[20240418,6365.97],[20240419,6304.04],[20240420,6304.04],[20240421,6304.04],[20240422,6352.96],[20240423,6381.81],[20240424,6449.57],[20240425,6409.04],[20240426,6491.85],[20240427,6491.85],[20240428,6491.85],[20240429,6539.82],[20240430,6519.83],[20240501,6518.01],[20240502,6564.15],[20240503,6601.41],[20240504,6601.41],[20240505,6601.41],[20240506,6618.92],[20240507,6636.37],[20240508,6639.79],[20240509,6637.57],[20240510,6655.95],[20240511,6655.95],[20240512,6655.95],[20240513,6678.58],[20240514,6688.22],[20240515,6697.66],[20240516,6748.95],[20240517,6770.89],[20240518,6770.89],[20240519,6770.89],[20240520,6772.73],[20240521,6732.2],[20240522,6744.15],[20240523,6713.79],[20240524,6680.56],[20240525,6680.56],[20240526,6680.56],[20240527,6698.78],[20240528,6679.96],[20240529,6613.46],[20240530,6565.13],[20240531,6500.03],[20240601,6500.03],[20240602,6500.03],[20240603,6570.84],[20240604,6490.77],[20240605,6549.43],[20240606,6600.99],[20240607,6593.7],[20240608,6593.7],[20240609,6593.7],[20240610,6635.82],[20240611,6629.49],[20240612,6627.7],[20240613,6655.76],[20240614,6712.84],[20240615,6712.84],[20240616,6712.84],[20240617,6698.24],[20240618,6737.19],[20240619,6779.25],[20240620,6807.39],[20240621,6788.81],[20240622,6788.81],[20240623,6788.81],[20240624,6752.41],[20240625,6768.19],[20240626,6787.99],[20240627,6768.97],[20240628,6781.88],[20240629,6781.88],[20240630,6781.88],[20240701,6760.75],[20240702,6733.3],[20240703,6776.57],[20240704,6815.81],[20240705,6817.05],[20240706,6817.05],[20240707,6817.05],[20240708,6825.34],[20240709,6859.55],[20240710,6865.47],[20240711,6906.89],[20240712,6895.35],[20240713,6895.35],[20240714,6895.35],[20240715,6865.24],[20240716,6859.02],[20240717,6790.55],[20240718,6760.6],[20240719,6697.34],[20240720,6697.34],[20240721,6697.34],[20240722,6686.35],[20240723,6702.06],[20240724,6659.87],[20240725,6598.57],[20240726,6610.26],[20240727,6610.26],[20240728,6610.26],[20240729,6642.23],[20240730,6615.25],[20240731,6687.46],[20240801,6699.77],[20240802,6511.5],[20240803,6511.5],[20240804,6511.5],[20240805,6256.21],[20240806,6310.23],[20240807,6416.97],[20240808,6427.55],[20240809,6511.39],[20240810,6511.39],[20240811,6511.39],[20240812,6544.51],[20240813,6565.67],[20240814,6547.43],[20240815,6562.59],[20240816,6665.77],[20240817,6665.77],[20240818,6665.77],[20240819,6697.16],[20240820,6672.78],[20240821,6639.86],[20240822,6621.95],[20240823,6630.42],[20240824,6630.42],[20240825,6630.42],[20240826,6623.7],[20240827,6608.2],[20240828,6611.17],[20240829,6624.32],[20240830,6654.1],[20240831,6654.1],[20240901,6654.1],[20240902,6648.07],[20240903,6610.82],[20240904,6528.73],[20240905,6525.31],[20240906,6498.02],[20240907,6498.02],[20240908,6498.02],[20240909,6485.08],[20240910,6482.71],[20240911,6471.1],[20240912,6556.69],[20240913,6565.74],[20240914,6565.74],[20240915,6565.74],[20240916,6561.49],[20240917,6575.97],[20240918,6574.66],[20240919,6631.15],[20240920,6647.61],[20240921,6647.61],[20240922,6647.61],[20240923,6688.01],[20240924,6790.06],[20240925,6791.31],[20240926,6942.69],[20240927,6996.39],[20240928,6996.39],[20240929,6996.39],[20240930,6958.27],[20241001,7011.93],[20241002,7102.38],[20241003,7059.42],[20241004,7114.53],[20241005,7114.53],[20241006,7114.53],[20241007,7158.52],[20241008,7028.79],[20241009,6995.89],[20241010,7040.18],[20241011,7053.07],[20241012,7053.07],[20241013,7053.07],[20241014,7079.15],[20241015,7019.81],[20241016,7005.2],[20241017,6985.93],[20241018,7082.2],[20241019,7082.2],[20241020,7082.2],[20241021,7055.96],[20241022,7042.14],[20241023,7063.76],[20241024,7011.49],[20241025,7002.62],[20241026,7002.62],[20241027,7002.62],[20241028,7016.22],[20241029,7027.65],[20241030,6948.55],[20241031,6871.52],[20241101,6881.82],[20241102,6881.82],[20241103,6881.82],[20241104,6906.41],[20241105,6961.86],[20241106,7041.7],[20241107,7051.58],[20241108,7021.74],[20241109,7021.74],[20241110,7021.74],[20241111,7040.87],[20241112,6958.41],[20241113,6905.43],[20241114,6899.05],[20241115,6875.32],[20241116,6875.32],[20241117,6875.32],[20241118,6902.9],[20241119,6920.18],[20241120,6939.08],[20241121,6934.83],[20241122,7006.52],[20241123,7006.52],[20241124,7006.52],[20241125,6991.14],[20241126,6958.45],[20241127,6939.15],[20241128,6894.63],[20241129,6874.05],[20241130,6874.05],[20241201,6874.05],[20241202,6948.44],[20241203,6996.03],[20241204,7026.67],[20241205,7018.13],[20241206,7016.29],[20241207,7016.29],[20241208,7016.29],[20241209,7074.35],[20241210,7080.22],[20241211,7091.93],[20241212,7116.99],[20241213,7077.94],[20241214,7077.94],[20241215,7077.94],[20241216,7056.94],[20241217,7006.64],[20241218,7001.97],[20241219,6986.85],[20241220,6951.61],[20241221,6951.61],[20241222,6951.61],[20241223,6995.97],[20241224,7006.32],[20241225,7006.32],[20241226,7005.64],[20241227,6981.16],[20241228,6981.16],[20241229,6981.16],[20241230,6944.54],[20241231,6958.17],[20250101,6958.17],[20250102,6989.91],[20250103,7014.6],[20250104,7014.6],[20250105,7014.6],[20250106,6982.65],[20250107,6993.38],[20250108,6998.5],[20250109,6976.58],[20250110,6920.92],[20250111,6920.92],[20250112,6920.92],[20250113,6873.25],[20250114,6901.67],[20250115,6915.93],[20250116,6981.25],[20250117,6993.55],[20250118,6993.55],[20250119,6993.55],[20250120,7017.2],[20250121,7013.4],[20250122,6991]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 978,22€ |
| 2022 | 1.160,95€ |
| 2023 | 950,18€ |
| 2024 | 1.068,78€ |
| 2025 | 1.236,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | -1,03% |
| 6 M | 1,73% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 15,66% |
| 3 Jahre | 6,73% |
| 5 Jahre | 24,17% |
| 10 Jahre | 9,75% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 82,40% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die ihren Sitz in Grenzmärkten haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 10,00% |
| Kaspi.KZ JSC | 4,90% |
| International Container Terminal Services Inc | 4,61% |
| Nova Ljubljanska Banka dd | 4,45% |
| Credicorp Ltd | 4,14% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.1784 | 11.958400 |
| 01.2021 - 01.2022 | 18.6806 | -2.168500 |
| 01.2022 - 01.2023 | -18.1553 | -11.777800 |
| 01.2023 - 01.2024 | 12.4822 | -3.642500 |
| 01.2024 - 01.2025 | 15.6627 | 17.711600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,87% | 14,68% | 18,72% | 15,39% |
| Sharpe Ratio | 1,53 | -0,06 | 0,18 | 0,01 |
| Tracking Error | 10,86% | 10,03% | 10,99% | 11,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,88 | 1,02 | 0,79 |
| Treynor Ratio | 42,91 | -1,07 | 3,22 | 0,11 |
Die 10 größten Wertpapierbestände (22. 01. 2025)
Länderverteilung (22. 01. 2025)
Branchenverteilung (22. 01. 2025)
Assetverteilung (22. 01. 2025)
Währungsverteilung (22. 01. 2025)
| FPT Corp | 10,00% |
| Kaspi.KZ JSC | 4,90% |
| International Container Terminal Services Inc | 4,61% |
| Nova Ljubljanska Banka dd | 4,45% |
| Credicorp Ltd | 4,14% |
| Halyk Savings Bank of Kazakhstan JSC | 3,64% |
| Military Commercial Joint Stock Bank | 3,59% |
| Bank of Georgia Group PLC | 3,40% |
| BANCA TRANSILVANIA SA | 3,06% |
| MOBILE WORLD INVESTMENT CORP | 2,76% |
| Vietnam | 23,21% |
| Welt | 21,92% |
| Philippinen | 17,87% |
| Vereinigte Arabische Emirate | 9,27% |
| Kasachstan | 8,54% |
| Peru | 5,24% |
| Slowenien | 4,45% |
| Marokko | 4,36% |
| Rumänien | 3,06% |
| Kasse | 2,08% |
| Finanzen | 44,14% |
| Industrie / Investitionsgüter | 10,96% |
| Konsumgüter nicht-zyklisch | 10,95% |
| Informationstechnologie | 10,90% |
| Konsumgüter zyklisch | 9,17% |
| Divers | 4,66% |
| Energie | 2,82% |
| Grundstoffe | 2,22% |
| Immobilien | 2,10% |
| Kasse | 2,08% |
| Aktien | 97,92% |
| Geldmarkt/Kasse | 2,08% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 244KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,60% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Bassel Khatoun Herr Ahmed Awny Herr David Haglund |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 274,65 Mio. EUR |